Vise Technologies Portfolio holdings
Vise Technologies makes software that builds and manages personalized investment portfolios for wealth management firms, with a focus on cutting clients' taxes. Its platform trades each account against a model set once by the adviser and harvests tax losses daily. It lets investors buy an index's individual stocks directly instead of an ETF, and offers long/short strategies such as 130/30 and 250/150 inside one tax-efficient account. Vise was founded in 2016 and is run by co-heads Samir Vasavada and Runik Mehrotra. Early backers included Nat Turner and Zach Weinberg of Flatiron Health, and Founders Fund co-led its seed round.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$348M |
| 2 |
Amazon
AMZN
|
+$155M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$70.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$56.5M |
| 5 |
NVIDIA
NVDA
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$75.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.6M |
| 3 |
iShares MBS ETF
MBB
|
+$11.8M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$6.18M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.05% |
| 2 | Technology | 15.67% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2101
Sabre
SABR
$682M
| $23.5K | ﹤0.01% |
11,067
-3,318
| -23% | -$6.8K |
2026 Q2
1 quarter
|
|
2102
Hertz
HTZ
$702M
| $20.7K | ﹤0.01% |
+12,397
| New | +$24.7K |
2026 Q3
0 quarters
|
|
2103
Planet Image International
YIBO
$59.2M
| $20.5K | ﹤0.01% |
+18,617
| New | +$22K |
2026 Q3
0 quarters
|
|
2104
SKYX Platforms
SKYX
$121M
| $18.3K | ﹤0.01% |
+15,907
| New | +$19.2K |
2026 Q3
0 quarters
|
|
2105
Turbo Energy
TURB
$10.2M
| $17.8K | ﹤0.01% |
+15,736
| New | +$20.4K |
2026 Q3
0 quarters
|
|
2106
Companhia Siderúrgica Nacional
SID
$962M
| $13.9K | ﹤0.01% |
13,074
+1,871
| +17% | +$1.95K |
2026 Q2
1 quarter
|
|
2107
Bridger Aerospace
BAER
$22.5M
| $7.85K | ﹤0.01% |
11,176
-3,349
| -23% | -$4.7K |
2026 Q2
1 quarter
|
|
2108
loanDepot
LDI
$205M
| $7.5K | ﹤0.01% |
+12,694
| New | +$11.7K |
2026 Q3
0 quarters
|
|
2109
ACM Research
ACMR
$3.06B
| – | – |
-2,215
| Closed | -$281K | – |
|
2110
AGNC Investment
AGNC
$11B
| – | – |
-21,487
| Closed | -$234K | – |
|
2111
Arteris
AIP
$883M
| – | – |
-18,595
| Closed | -$904K | – |
|
2112
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.46B
| – | – |
-7,682
| Closed | -$1.02M | – |
|
2113
Allegiant Air
ALGT
$2.09B
| – | – |
-1,848
| Closed | -$217K | – |
|
2114
Alight
ALIT
$259M
| – | – |
-1,800
| Closed | -$20.2K | – |
|
2115
Alkermes
ALKS
$7.63B
| – | – |
-5,669
| Closed | -$297K | – |
|
2116
Antero Midstream
AM
$9.9B
| – | – |
-12,645
| Closed | -$288K | – |
|
2117
American Homes 4 Rent
AMH
$11.5B
| – | – |
-13,107
| Closed | -$439K | – |
|
2118
AMERISAFE
AMSF
$385M
| – | – |
-10,375
| Closed | -$351K | – |
|
2119
Ares Capital
ARCC
$14B
| – | – |
-12,843
| Closed | -$238K | – |
|
2120
Aramark
ARMK
$14.3B
| – | – |
-9,569
| Closed | -$544K | – |
|
2121
Franklin Templeton
BEN
$16.2B
| – | – |
-13,876
| Closed | -$462K | – |
|
2122
Bunge Global
BG
$18.2B
| – | – |
-5,022
| Closed | -$536K | – |
|
2123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
| – | – |
-11,661
| Closed | -$442K | – |
|
|
2124
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
| – | – |
-52,809
| Closed | -$6.18M | – |
|
2125
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| – | – |
-5,694
| Closed | -$288K | – |
|
Similar funds
Vise Technologies's Q3 2026 Portfolio in Review
As of Q3 2026, Vise Technologies held 2,241 positions worth $12B, up 36% from $8.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Vise Technologies deployed $3.23B of net new capital in Q3 2026, opening 467 new positions and adding to 1,243 existing holdings. Its largest new stake was Apple: 1,082,781 shares worth $361M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $75.4M trimmed.
- Vise Technologies's largest Q3 2026 buy was Apple: 1,082,781 shares worth $361M.
- Vise Technologies added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $56.5M increase.
- Vise Technologies's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $75.4M.
- Vise Technologies fully exited Alpha Architect 1-3 Month Box ETF in Q3 2026, selling an estimated $6.18M.
- Vise Technologies's ten largest holdings make up 21% of its $12B portfolio in Q3 2026.
- Vise Technologies opened 467 new positions and closed 133 in Q3 2026.
- Vise Technologies's portfolio value rose 36% quarter-over-quarter to $12B.
Based on Vise Technologies's 13F filing for Q3 2026, filed 29 Oct 2026.